XKRX023960
Market cap33mUSD
Jan 10, Last price
1,416.00KRW
1D
0.14%
1Q
-25.59%
Jan 2017
-40.13%
Name
SC Engineering Co Ltd
Chart & Performance
Profile
SC Engineering Co., Ltd., together with its subsidiaries, engages in the plant, hydraulic, bio, and engineering businesses in South Korea, rest of Asia, the Middle East, the United States, and Europe. The company designs, manufactures, and sells chemical plant facilities; manufactures and sells hydraulic equipment; manufactures, imports, exports, and sells biological products using cell culture; and designs, engineers, manufactures, and sells air-cooled heat exchangers. It also offers umbilical cord blood storage products; glass lining equipment and centrifuges; and supplies cosmetic products. The company was formerly known as Sewoncellontech Co., Ltd. and changed its name to SC Engineering Co., Ltd. in 2006. SC Engineering Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 135,981,757 -0.91% | 137,224,813 81.22% | |||||||
Cost of revenue | 126,499,392 | 120,708,588 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,482,365 | 16,516,225 | |||||||
NOPBT Margin | 6.97% | 12.04% | |||||||
Operating Taxes | 562,950 | 829,140 | |||||||
Tax Rate | 5.94% | 5.02% | |||||||
NOPAT | 8,919,415 | 15,687,085 | |||||||
Net income | (2,364,589) -144.03% | 5,369,963 -176.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,080,169 | 10,499,761 | |||||||
Long-term debt | 6,887,267 | 9,656,110 | |||||||
Deferred revenue | 4,217,412 | 3,532,700 | |||||||
Other long-term liabilities | 503,433 | 229,428 | |||||||
Net debt | (4,888,667) | (5,189,892) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,991,519) | 7,652,883 | |||||||
CAPEX | (5,415,658) | (7,212,701) | |||||||
Cash from investing activities | 1,413,463 | 1,410,877 | |||||||
Cash from financing activities | (542,822) | (6,160,672) | |||||||
FCF | 5,888,899 | 27,052,766 | |||||||
Balance | |||||||||
Cash | 12,303,389 | 19,939,901 | |||||||
Long term investments | 8,552,713 | 5,405,862 | |||||||
Excess cash | 14,057,015 | 18,484,523 | |||||||
Stockholders' equity | (14,412,866) | 953,338 | |||||||
Invested Capital | 73,240,363 | 61,030,335 | |||||||
ROIC | 13.29% | 26.06% | |||||||
ROCE | 16.04% | 26.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 31,549 | 31,194 | |||||||
Price | 1,739.00 9.03% | 1,595.00 -46.74% | |||||||
Market cap | 54,863,721 10.27% | 49,754,175 -42.14% | |||||||
EV | 49,975,054 | 44,564,283 | |||||||
EBITDA | 11,120,238 | 18,550,443 | |||||||
EV/EBITDA | 4.49 | 2.40 | |||||||
Interest | 1,019,539 | 1,623,983 | |||||||
Interest/NOPBT | 10.75% | 9.83% |